Loans Redemption Receipts




4120
THE NEW ZEALAND GAZETTE
No. 198
LOANS REDEMPTION

RECEIPTS

Note
Six Months
Ended 30 September 1983
$(000)
Six Months
Ended
30 September
1982
$(000)

Loans raised in conversion of maturing loans
6
129,130
63,000

Loans raised for the purpose of repaying loans—
Overseas—
Cash loans
285,239

Treasury bills issued
1,118,685
818,420

Money received for repayment of loans and advances—
Alliance Textiles Ltd.
1,000
12,111
Energy: Electricity
13,220
94
Energy: Mines
160
226
Natural Gas Corporation of New Zealand Ltd.
3,909
Harbour Boards
6,266
5,661
New Zealand Railways Corporation
809
667
Post Office
5,500
Tourist Hotel Corporation of New Zealand
5,333
1,855
Vote Defence—Armed services equipment credit arrangements
170
141
Vote Foreign Affairs—Capital equipment credit arrangements
589
490
Vote Health—Capital equipment credit arrangement
258
260
Vote State Services Commission—Capital equipment credit arrangements
337
369
Vote Transport (Airport Development)—Capital equipment credit arrangement
163
282
28,305
31,565

Other money received
10
12

Discount on Government stock purchased from the Reserve Bank of New Zealand
8
13,190

Excess of payments over receipts
2,140,288
1,240,588

$3,429,608
$2,438,824

Balances at beginning of year—
Cash
27,579
3,137
Investments (nominal value $983,469,974)
972,174
140,434
999,753
143,571
$999,753
$143,571

The notes on page 4125 form part of and



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💰 Account Payments for Six Months Ended 30 September 1983 (continued from previous page)

💰 Finance & Revenue
Loans, Receipts, Financial Summary, Bonds, Stocks, Overseas Loans, Cash Balances